GHII - Invesco S&P High Income Infrastructure ETF

Equity - International and Global Equity
The Fund's final day of trading will occur on Friday, February 14, 2020. After market close on that date the Fund will no longer trade on an Exchange and will be subsequently delisted. The final distribution to shareholders of the Fund is expected to occur on or about February 26, 2020. Please see the Fund's prospectus for further information.

Product Details

The Invesco S&P High Income Infrastructure ETF (Fund) is based on the S&P High Income Infrastructure Index (Index). The Fund will invest at least 90% of its total assets in securities and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the Index. The Index is designed to measure the performance of 50 high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries. Index constituents must be constituents of the S&P Global BMI Index and meet size, listing and liquidity requirements. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.

as of 01/31/2020 12/31/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P High Income Infrastructure Index -0.40 15.88 7.65 N/A N/A 7.73
S&P Global BMI Index -1.35 15.10 10.50 8.32 9.18 7.89
Fund History (%)
Fund NAV -0.38 16.49 8.23 N/A N/A 8.12
After Tax Held -0.38 15.14 6.40 N/A N/A 6.17
After Tax Sold -0.23 10.60 5.81 N/A N/A 5.55
Fund Market Price -0.42 16.28 7.83 N/A N/A 8.05
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P High Income Infrastructure Index 27.03 27.03 8.70 N/A N/A 7.95
S&P Global BMI Index 26.07 26.07 12.01 8.29 8.88 8.33
Fund History (%)
Fund NAV 27.64 27.64 9.30 N/A N/A 8.35
After Tax Held 25.13 25.13 7.15 N/A N/A 6.18
After Tax Sold 16.27 16.27 6.35 N/A N/A 5.54
Fund Market Price 28.06 28.06 9.10 N/A N/A 8.28

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 18, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 12/31/2019

Growth of $10,000

Data beginning Fund inception and ending 12/31/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 02/12/2020

Sector Allocation

Sector Percent of Fund
Utilities 51.43%
Energy 37.35%
Industrials 11.22%
as of 02/12/2020

Top Country Allocation

Country Percentage
Canada 27.83%
United States 26.91%
Spain 10.31%
Australia 10.24%
United Kingdom 7.20%
China 4.54%
Portugal 2.41%
Norway 2.01%
Italy 1.65%
Finland 1.61%
as of 02/12/2020

Market Cap & Style Allocations

Large-Cap Value 17.27%
Large-Cap Blend 14.60%
Large-Cap Growth 7.52%
Mid-Cap Value 25.95%
Mid-Cap Blend 14.53%
Mid-Cap Growth 4.17%
Small-Cap Value 15.96%
Small-Cap Blend -
Small-Cap Growth -

as of 02/12/2020 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
MIC Macquarie Infrastructure Corp 5.38
TRGP Targa Resources Corp 5.13
IPL Inter Pipeline Ltd 4.43
ETRN Equitrans Midstream Corp 4.13
WMB Williams Cos Inc/The 3.74
ENB Enbridge Inc 3.70
KEY Keyera Corp 3.39
PPL Pembina Pipeline Corp 3.09
GEI Gibson Energy Inc 3.09
OKE ONEOK Inc 2.90

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
02/26/2020 02/26/2020 02/26/2020 28.86807 - - - - 28.86807
02/12/2020 02/13/2020 02/26/2020 0.05058 0.00000 0.05058 - - -
12/23/2019 12/24/2019 12/31/2019 0.53333 0.53333 - - - -
09/23/2019 09/24/2019 09/30/2019 0.10778 0.10778 - - - -
06/24/2019 06/25/2019 06/28/2019 0.35614 0.35614 - - - -
03/18/2019 03/19/2019 03/29/2019 0.34434 0.34434 - - - -
12/24/2018 12/26/2018 12/31/2018 0.29704 0.29704 - - - -
09/24/2018 09/25/2018 09/28/2018 0.36224 0.36224 - - - -
06/26/2018 06/27/2018 06/29/2018 0.35369 0.35369 - - - -
03/26/2018 03/27/2018 03/29/2018 0.25190 0.25190 - - - -
12/26/2017 12/27/2017 12/29/2017 0.69780 0.40250 0.29530 - - -
09/26/2017 09/27/2017 09/29/2017 0.37420 0.37420 - - - -
06/26/2017 06/28/2017 06/30/2017 0.60110 0.60110 - - - -
03/27/2017 03/29/2017 03/31/2017 0.20670 0.20670 - - - -
12/23/2016 12/28/2016 12/30/2016 0.17780 0.16760 0.01020 - - -
09/26/2016 09/28/2016 09/30/2016 0.29540 0.29540 - - - -
06/24/2016 06/28/2016 06/30/2016 0.49770 0.49770 - - - -
03/24/2016 03/29/2016 03/31/2016 0.17740 0.17740 - - - -
12/24/2015 12/29/2015 12/31/2015 0.28480 0.28480 - - - -
09/24/2015 09/28/2015 09/30/2015 0.31170 0.31170 - - - -
06/24/2015 06/26/2015 06/30/2015 0.34470 0.34470 - - - -
03/25/2015 03/27/2015 03/31/2015 0.09150 0.09150 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2019 64 21 3 0 0 0 0
09/30/2019 64 22 1 0 0 0 0
06/30/2019 63 32 17 2 0 0 0
03/31/2019 61 19 5 1 0 0 0
Year Ended 2019 252 94 26 3 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2019 64 27 11 2 0 0 0
09/30/2019 64 29 10 2 0 0 0
06/30/2019 63 10 1 1 0 0 0
03/31/2019 61 29 7 0 0 0 0
Year Ended 2019 252 95 29 5 0 0 0

Fund Inception : 02/11/2015

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as energy and utilities, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Investment in infrastructure-related companies may be subject to high interest costs in connection with capital construction programs, costs associated with environmental and other regulations, the effects of economic slowdown and surplus capacity, the effects of energy conservation policies, governmental regulation and other factors.

The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P Global BMI Index is a rules-based index measuring global stock market performance of developed and emerging markets. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Invesco Capital Management LLC and its affiliates. S&P Dow Jones Indices LLC (together with its affiliates, "S&P") does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the Invesco S&P High Income Infrastructure Fund. S&P makes no representation or warranty regarding the advisability of investing in Invesco S&P High Income Infrastructure Fund. Past performance of an index is not a guarantee of future results.

as of 02/14/2020
12:00 AM EST

GHII
Intraday Stats

  • Last Trade $28.80
  • Current IIV $28.86
  • Change $0.00
  • % Change 0.00%
as of 02/14/2020
  • NAV at market close $28.87
as of 02/14/2020

Fund Yield

  • SEC 30 Day Yield 5.26%
  • Distribution Rate 7.39%
  • 12 Month Distribution Rate 4.65%
  • 30-Day SEC Unsubsidized Yield
    as of 02/14/2020
    5.26%
as of 02/14/2020

Prior Close

  • Closing Price $28.80
  • Bid/Ask Midpoint $28.81
  • Bid/Ask Prem/Disc -$0.06
  • Bid/Ask Prem/Disc -0.21%
as of 12/31/2019

Fund Characteristics

  • Price/Earnings Ratio1 20.32
  • Forward Price/Earnings Ratio 18.84
  • Price/Book Ratio1 1.72
  • ROE2 25.43%
  • Avg Market Cap2 $13,749MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker GHII
  • CUSIP # 46138E255
  • ISIN US46138E2550
  • Intraday NAV GHIIIV
  • Index Ticker SPHIIUN
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.45%
  • Total Expense Ratio 0.45%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca
  • Inception Date 02/11/2015
  • # of Holdings 46
    as of 02/12/2020
as of 02/14/2020

Quick Facts

  • Previous Close $28.80
  • Open $0.00
  • Today's High $0.00
  • Today's Low $0.00
  • Today's Volume 9,722
  • N/A 30-Day Avg Trading
    Volume
  • 52 Week High $0.00
  • 52 Week Low $0.00
  • Shares Outstanding 1.25MM
  • Market Value $36.1MM